CIK: 0001071640
Total reported value
$16.0B
Showing top 155 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | — | — | +6.53% | |
| 2 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +3.73% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -2.73% | |
| 4 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | — | — | — | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +0.16% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +0.36% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -33.80% | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -10.70% | |
| 11 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -0.84% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +0.08% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +3.04% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -6.75% | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 16 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +6.65% | |
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -0.29% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +42.73% | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -3.04% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -18.47% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +37.28% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +25.37% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +3.22% | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 25 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +2.36% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -13.64% | |
| 28 | CCS | Century Communities INC | Stock-Other | — | — | +2.77% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +16.84% | |
| 30 | PRVA | Privia Health Group INC | Stock-Other | — | — | -2.21% | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -1.01% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | — | — | +5.24% | |
| 33 | BL | Blackline INC | Stock-Tech | — | — | -8.08% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +0.07% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | — | — | -26.93% | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +10.27% | |
| 37 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +13.30% | |
| 38 | TKR | Timken Co | Stock-Industrials | — | — | +3.61% | |
| 39 | CARS | Cars.com INC | Stock-Other | — | — | +24.18% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -8.59% | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -6.88% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +2.46% | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +11.95% | |
| 45 | JBL | Jabil INC | Stock-Tech | — | — | +22.10% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +6.86% | |
| 48 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -7.68% | ||
| 50 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | — | — | — |